Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
ERASX
NASDAQ
| Weiss Ratings | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Reed (24), W. Matthew Hereford (21), Jeffrey S Wilson (1) | |||
| Website | -- | |||
| Fund Information | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -6.59% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 5.97% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 0.48% | |||
| 2-Year Total Return | -5.22% | |||
| 3-Year Total Return | 21.05% | |||
| 5-Year Total Return | 23.77% | |||
| Price | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.11 | |||
| 1-Month Low NAV | $37.95 | |||
| 1-Month High NAV | $40.88 | |||
| 52-Week Low NAV | $34.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $40.88 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.61B | |||
| Operating Ratios | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 13.00% | |||
| Performance | ERASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -11.78% | |||